derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 35450247
  • ISIN CH0354502475
  • Symbol RMBF6V
sustainable
Product expired on 03/12/2019
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Geberit AGCHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0354502475
Valor: 35450247

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 03.12.2019.

Value date: 10.12.2019

Coupon calculation:

Coupon: 1.50%
Notional: CHF 1'000.00
Redemption amount: CHF 1'015.00

Date: 03.12.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0354502475

The Ex-Date with respect to the next Coupon Payment for the product (due 10.12.2019) shall be 06.12.2019.

Date: 22.11.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0354502475

The Ex-Date with respect to the next Coupon Payment for the product (due 10.09.2019) shall be 06.09.2019.

Date: 23.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0354502475

The Ex-Date with respect to the next Coupon Payment for the product (due 11.06.2019) shall be 06.06.2019.

Date: 23.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0354502475

The Ex-Date with respect to the next Coupon Payment for the product (due 11.03.2019 00:00:00) shall be 07.03.2019 00:00:00.

Date: 21.02.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption03/12/2019Early Redemption
Notice22/11/2019EX-DATE FOR BONUS PAYMENT DUE 10.12.2019
Notice23/08/2019EX-DATE FOR BONUS PAYMENT DUE 10.09.2019
Notice23/05/2019EX-DATE FOR BONUS PAYMENT DUE 11.06.2019
Notice21/02/2019EX-DATE FOR BONUS PAYMENT DUE 11.03.2019 00:00:00